ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,933
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.8M

Top Sells

1
+$25M
2
+$20.8M
3
+$12.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.3M
5
BKNG icon
Booking.com
BKNG
+$12.2M

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.21%
3 Financials 12.06%
4 Industrials 11.93%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$484K 0.02%
166,835
+124,700
877
$483K 0.02%
752
+640
878
$483K 0.02%
25,108
+14,100
879
$481K 0.02%
6,600
-42,700
880
$481K 0.02%
14,381
+7,900
881
$480K 0.02%
11,731
-6,600
882
$480K 0.02%
+12,716
883
$478K 0.02%
+6,865
884
$474K 0.02%
+12,120
885
$473K 0.02%
12,392
+6,389
886
$471K 0.02%
19,397
+11,700
887
$471K 0.02%
17,545
-28,795
888
$469K 0.02%
14,943
-200
889
$469K 0.02%
+32,439
890
$468K 0.02%
11,736
+4,200
891
$467K 0.02%
116,691
-42,500
892
$466K 0.02%
10,246
+300
893
$464K 0.02%
+20,106
894
$460K 0.02%
81,901
-66,300
895
$460K 0.02%
21,302
-35,500
896
$459K 0.02%
96,052
+85,600
897
$458K 0.02%
+13,135
898
$457K 0.02%
23,749
+8,100
899
$456K 0.02%
+28,822
900
$456K 0.02%
9,050
-20,867
34 35
36
37 38